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Trivant Custom Portfolio Group’s Microsoft MSFT Stock Holding History

Trivant Custom Portfolio Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.19M Sell
19,272
-257
-1% -$104K 3.83% 5
2026
Q1 		$7.23M Buy
19,529
+182
+0.9% +$76.2K 3.96% 5
2025
Q4 		$9.36M Sell
19,347
-98
-0.5% -$49.1K 5.39% 3
2025
Q3 		$10.1M Buy
19,445
+8
+0% +$4.08K 5.18% 3
2025
Q2 		$9.67M Sell
19,437
-359
-2% -$156K 5.31% 3
2025
Q1 		$7.43M Sell
19,796
-548
-3% -$223K 4.27% 4
2024
Q4 		$8.57M Buy
20,344
+3
+0% +$1.28K 5.01% 3
2024
Q3 		$8.75M Buy
20,341
+396
+2% +$169K 5.05% 3
2024
Q2 		$8.91M Buy
19,945
+29
+0.1% +$12.2K 5.48% 3
2024
Q1 		$8.38M Sell
19,916
-385
-2% -$156K 5.33% 2
2023
Q4 		$7.63M Buy
20,301
+165
+0.8% +$58.7K 5.09% 2
2023
Q3 		$6.36M Buy
20,136
+259
+1% +$85.6K 4.67% 3
2023
Q2 		$6.77M Buy
19,877
+229
+1% +$71.8K 4.77% 3
2023
Q1 		$5.66M Buy
+19,648
New +$5.01M 4.05% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trivant Custom Portfolio Group's MSFT Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $104K and leaving 19,272 shares worth $7.19M. The position accounts for 3.83% of the portfolio, ranked #5.

Trivant Custom Portfolio Group first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trivant Custom Portfolio Group held 19,272 shares of Microsoft worth $7.19M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 257 Microsoft shares in Q2 2026, an estimated $104K.
  • Microsoft made up 3.83% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #5 holding.
  • Trivant Custom Portfolio Group first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Microsoft position peaked at $10.1M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.